Canada
· Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.20 billion. The enterprise value is 7.38 billion.
| Market Cap | 1.20B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Morguard has 10.70 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 63.83% |
| Owned by Institutions (%) | 14.60% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 7.13. Morguard's PEG ratio is 5.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.36 |
| Forward PE | 7.13 |
| PS Ratio | 1.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 5.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 32.04.
| EV / Earnings | 38.97 |
| EV / Sales | 6.56 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 14.22 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 25.76 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.89, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 114.50 |
| 200-Day Moving Average | 116.32 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 2,144 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.13 billion and earned 189.49 million in profits. Earnings per share was 17.57.
| Revenue | 1.13B |
| Gross Profit | 529.96M |
| Operating Income | 519.19M |
| Pretax Income | 244.44M |
| Net Income | 189.49M |
| EBITDA | 529.96M |
| EBIT | 519.19M |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 152.32 million in cash and 5.94 billion in debt, giving a net cash position of -5.78 billion or -540.36 per share.
| Cash & Cash Equivalents | 152.32M |
| Total Debt | 5.94B |
| Net Cash | -5.78B |
| Net Cash Per Share | -540.36 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 406.45 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 234.85 million and capital expenditures -4.41 million, giving a free cash flow of 230.44 million.
| Operating Cash Flow | 234.85M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 230.44M |
| FCF Per Share | 21.53 |
Margins
Gross margin is 47.06%, with operating and profit margins of 46.10% and 16.83%.
| Gross Margin | 47.06% |
| Operating Margin | 46.10% |
| Pretax Margin | 21.71% |
| Profit Margin | 16.83% |
| EBITDA Margin | 47.06% |
| EBIT Margin | 46.10% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.96% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 15.84% |
| FCF Yield | 19.26% |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 9 |